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iShares US Treasury Bond ETF
GOVT
GOVT
73 hedge funds and large institutions have $1.97B invested in iShares US Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $1.62B → $1.97B (+$354M)
20% more funds holding
Funds holding: 61 → 73 (+12)
1.07% less ownership
Funds ownership: 97.02% → 95.95% (-1.1%)
Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
27
Reduced
11
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$192M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$60.3M |
| 3 |
Morgan Stanley
New York
|
+$44.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$1.67M | -66,453 | Closed |
|
|
EC
77
Estate Counselors
Thiensville,
Wisconsin
| – | -$1.65M | -65,800 | Closed |
|
|
SC
78
Scotia Capital
Toronto,
Ontario, Canada
| – | -$1.41M | -55,322 | Closed |
|
|
WCM
79
Wealthcare Capital Management
Richmond,
Virginia
| – | -$967K | -38,602 | Closed |
|
|
RBC
80
Ronald Blue & Co
Roswell,
Georgia
| – | -$629K | -25,103 | Closed |
|
|
CCS
81
Crosspoint Capital Strategies
Orinda,
California
| – | -$362K | -14,397 | Closed |
|
82
Bank of New York Mellon
New York
| – | -$222K | -8,847 | Closed |
|
|
CC
83
Cassaday & Co
Mclean,
Virginia
| – | -$198K | -7,884 | Closed |
|
|
ST
84
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$47K | -1,860 | Closed |
|
|
GI
85
Gradient Investments
Arden Hills,
Minnesota
| – | -$39K | -1,575 | Closed |
|
|
CG
86
Colony Group
Boston,
Massachusetts
| – | -$27K | -1,059 | Closed |
|
|
PMFA
87
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$18K | -727 | Closed |
|
88
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -454 | Closed |
|
89
First Manhattan
New York
| – | -$8K | -337 | Closed |
|